Parkside Financial Bank & Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Parkside Financial Bank & Trust’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.47M	Buy	15,942 +5,410	+51%	+$498K	0.16%	109
2025 Q1	$896K	Buy	10,532 +6,062	+136%	+$516K	0.11%	138
2024 Q4	$395K	Buy	4,470 +1,550	+53%	+$137K	0.05%	237
2024 Q3	$257K	Sell	2,920 -6	-0.2%	-$529	0.04%	316
2024 Q2	$237K	Buy	2,926 +660	+29%	+$53.5K	0.04%	320
2024 Q1	$191K	Buy	2,266 +1,730	+323%	+$145K	0.03%	359
2023 Q4	$41.7K	Sell	536 -2,807	-84%	-$218K	0.01%	746
2023 Q3	$232K	Buy	3,343 +3,091	+1,227%	+$214K	0.05%	236
2023 Q2	$18.4K	Hold	252	–	–	﹤0.01%	921
2023 Q1	$17.6K	Hold	252	–	–	﹤0.01%	920
2022 Q4	$17K	Sell	252 -165	-40%	-$11.1K	﹤0.01%	894
2022 Q3	$26K	Hold	417	–	–	0.01%	719
2022 Q2	$27K	Hold	417	–	–	0.01%	724
2022 Q1	$33K	Hold	417	–	–	0.01%	681
2021 Q4	$35K	Hold	417	–	–	0.01%	640
2021 Q3	$33K	Hold	417	–	–	0.01%	618
2021 Q2	$33K	Sell	417 -75	-15%	-$5.94K	0.01%	621
2021 Q1	$36K	Hold	492	–	–	0.01%	577
2020 Q4	$34K	Hold	492	–	–	0.01%	566
2020 Q3	$28K	Hold	492	–	–	0.01%	555
2020 Q2	$26K	Hold	492	–	–	0.01%	567
2020 Q1	$21K	Hold	492	–	–	0.01%	557
2019 Q4	$29K	Hold	492	–	–	0.01%	561
2019 Q3	$28K	Hold	492	–	–	0.01%	528
2019 Q2	$27K	Hold	492	–	–	0.01%	543
2019 Q1	$27K	Hold	492	–	–	0.01%	518
2018 Q4	$23K	Buy	492 +252	+105%	+$11.8K	0.01%	532
2018 Q3	$13K	Buy	+240	New	+$13K	﹤0.01%	710
2017 Q1	–	Sell	-292	Closed	-$13K	–	1435
2016 Q4	$13K	Sell	292 -196	-40%	-$8.73K	0.01%	630
2016 Q3	$22K	Hold	488	–	–	0.01%	550
2016 Q2	$20K	Hold	488	–	–	0.01%	544
2016 Q1	$20K	Sell	488 -80	-14%	-$3.28K	0.01%	517
2015 Q4	$23K	Sell	568 -40	-7%	-$1.62K	0.01%	483
2015 Q3	$23K	Buy	+608	New	+$23K	0.01%	454
2013 Q4	–	Sell	-7,816	Closed	-$271K	–	157
2013 Q3	$271K	Hold	7,816	–	–	0.21%	102
2013 Q2	$253K	Buy	+7,816	New	+$253K	0.2%	106